SPBO ETF: State Street SPDR Portfolio Corporate Bond ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio Corporate Bond ETF
What is the current price of SPBO?
The latest SPBO price is $28.27. The 52-week range is $28.19–$29.93. SPBO has returned -4.3% over the past 52 weeks.
What is the expense ratio for SPBO?
SPBO's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SPBO pay dividends?
Yes, SPBO pays a 5.67% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of SPBO?
SPBO's largest holdings are Bank of America Corp. 3.593% (0.3%), Citigroup Inc. 4.91% (0.2%), Bank of America Corp. 7.75% (0.2%) (combined weight: 0.7%). The fund holds 4134 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPBO compare to similar ETFs?
Compare SPBO (0.03% expense ratio, $2.09B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.